TipRanks
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi (TR:BAHKM)
:BAHKM
Turkey Market
BAHKM
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi
RESEARCH TOOLSreports

Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi (BAHKM) Financial Statements

― Followers

Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi Financial Overview

Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi's market cap is currently ₺8.62B. The company's EPS TTM is ₺-4.32; its P/E ratio is -36.27; Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 979.87M₺ 636.15M₺ 461.95M₺ 408.64M₺ 367.25M
Gross Profit₺ 141.97M₺ 94.24M₺ 98.88M₺ 114.03M₺ 48.26M
Operating Income₺ 97.78M₺ 86.30M₺ 82.30M₺ 99.16M₺ 38.11M
EBITDA₺ -207.84M₺ 58.13M₺ 90.90M₺ 67.64M₺ 30.83M
Net Income₺ -274.37M₺ 9.54M₺ 65.49M₺ 53.75M₺ 17.25M
Balance Sheet
Cash & Short-Term Investments₺ 201.83M₺ 456.74M₺ 40.55M₺ 35.56M₺ 11.56M
Total Assets₺ 1.43B₺ 1.33B₺ 743.20M₺ 592.22M₺ 301.54M
Total Debt₺ 48.24M₺ 38.75M₺ 111.15M₺ 62.00M₺ 75.33M
Net Debt₺ -20.97M₺ -20.86M₺ 70.60M₺ 26.44M₺ 63.77M
Total Liabilities₺ 218.61M₺ 173.64M₺ 250.44M₺ 193.40M₺ 111.12M
Stockholders' Equity₺ 1.21B₺ 1.16B₺ 492.76M₺ 398.82M₺ 190.42M
Cash Flow
Free Cash Flow₺ -528.85M₺ -70.99M₺ -57.43M₺ -12.92M₺ -9.46M
Operating Cash Flow₺ -483.39M₺ -23.17M₺ -52.24M₺ -6.01M₺ -8.50M
Investing Cash Flow₺ 54.38M₺ -34.33M₺ -11.29M₺ -11.51M₺ -3.75M
Financing Cash Flow₺ 14.60M₺ 452.38M₺ 48.45M₺ 16.65M₺ 8.40M
Currency in TRY

Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi Earnings and Revenue History

Income Statement >

Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi Debt to Assets

Balance Sheet >

Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi Cash Flow

Cash Flow >

Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi Forecast EPS vs Actual EPS

Earnings >